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ThomasVeil
🇳🇱 Macro Tech and Durable Goods Investor.
1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
December 20, 2024
Lowest Cash
December 19, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
March 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
7.4 instruments

Most Consistent Holdings

Top 5

avatarNSIS-B.CO
82.08%
avatarSGL.DE
75.46%
avatarGDXJ
55.33%
avatarENI.MI
51.49%
avatarGOEVQ
50.85%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
December 19, 2023
Lowest Exposure
December 20, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Non Energy Minerals
22.44%
Electronic Technology
22.35%
Process Industries
18.43%
ETFs
12.83%
Consumer Durables
12.78%

Top Countries

Top 5

🇺🇸United States
33.69%
🇩🇪Germany
19.63%
🇩🇰Denmark
9.96%
🇮🇹Italy
6.67%
🇨🇦Canada
6.19%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
11.18%22.31%48.29%-
RheinmetallRheinmetall (RHM.DE)
11.16%0%41.75%6/2/2025
TeslaTesla (TSLA)
10.38%53.22%18.21%-
Novonesis BNovonesis B (NSIS-B.CO)
9.96%5.88%82.08%-
SGL CarbonSGL Carbon (SGL.DE)
8.47%0%75.46%2/27/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
7.18%0%33.78%5/16/2023
EniEni (ENI.MI)
6.67%0%51.49%1/24/2024
NewmontNewmont (NEM)
5.81%0%49.79%2/26/2025
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
5.66%17.71%55.33%-
FresnilloFresnillo (FRES.L)
5.11%0%44.67%10/20/2023
Southern CopperSouthern Copper (SCCO)
3.92%0%45.23%2/26/2025
BarrickBarrick (B)
3.17%0%50.07%1/4/2024
CanooCanoo (GOEVQ)
2.4%0%43.17%8/20/2025
Hochschild MiningHochschild Mining (HOC.L)
1.78%0%50.07%1/4/2024
Alamos GoldAlamos Gold (AGI)
1.68%0%16.57%8/25/2022
Fortuna SilverFortuna Silver (FSM)
0.97%0%7.33%6/24/2025
Kongsberg Gruppen ASAKongsberg Gruppen ASA (KOG.OL)
0.82%0.82%18.99%-
Pretium Resources IncPretium Resources Inc (PVG)
0.38%0%4.84%3/10/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
RheinmetallRheinmetall (RHM.DE)
12.53%26.84%
Novonesis BNovonesis B (NSIS-B.CO)
18.01%18.13%
Southern CopperSouthern Copper (SCCO)
7.03%8.97%
SGL CarbonSGL Carbon (SGL.DE)
8.97%6.44%
CanooCanoo (GOEVQ)
12.39%0.13%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments